Cash flow Essay Topics

Factors Affecting Trade Discount and Interest Rates

Cash flow must be monitored and improved in order for a business to survive, and even maximize its profit. It is a must that considerations for this kind of maintenance be studied in order to understand the structure of the business and how it is affected by external and internal factors. Banks, for example, are… View Article

Bullok Gold Mining Case

Seth Bullock, the owner of Bullock Gold Mining, is evaluating a new gold mine in South Dakota. Dan Dority, the company’s geologist, has just finished his analysis of the mine site. He has estimated that the mine would be productive for eight years, after which the gold would be completely mined. Dan had taken an… View Article

Cash Flow Analysis

1. Who are the stakeholders in this situation? Describe and explain. The ten stockholders would be their stakeholders. The stakeholders are a group but without its support the organization would cease to exist. And they wanted to ensure that their stockholders received their dividends, to keep their interest in the company. 2. Was there anything… View Article

Worldwide Paper Company

1.What are the yearly cash flows that are relevant for this investment decision? Do not forget the effect of taxes and the initial investment amount. (Submit an excel spreadsheet into D2L containing your computations.) Worldwide Paper Company (WPC) has an opportunity to take on a new project. With this project they would be considering an… View Article

Goldman Sachs Case

Report Format I.Statement of the Problem II.Alternative Solutions III.Analysis of Alternative IV.Final Recommendations V.Appendix I.Statement of the Problem If the firm remains a partnership could the firm continue to compete on an equal footing with its competitors, would they be able to retain key employees? How would tangible as well as intangible assets be valued… View Article

Efficient Market

Q1. Efficient market is one in which stock prices fully reflect the information of a company, either positive or negative. If the information from a company is positive, investor will give a good response and the price of shares of this company will increase. Since the information is reflected in price at once, normal rate… View Article

Haefren Baum

Marketing analysis: Haefren Baum sells high quality home furniture, which is manufactured by German company, Wiegandt GmbH Cologne. The demand for high-end furniture is cyclical and influenced by consumer confidence and the overall economy. They have been incorporated since 1970, therefore they do have a reputation and brand image already built. They have been a… View Article

Capital Budgeting Case

Your company is thinking about acquiring another corporation. You have two choices—the cost of each choice is $250,000. You cannot spend more than that, so acquiring both corporations is not an option. The following are your critical data: Corporation A Revenues = $100,000 in year one, increasing by 10% each year Expenses = $20,000 in… View Article

Generally Accepted Accounting Principles and New Stadium

Tottenham Hotspurs, Plc. This certain case has many different possibilities for evaluation which gives it much complexity and much liberty while evaluating it. The soccer business sure has a certain relation with the performance and their revenues which makes it highly unstable when speaking of forecasted income of the club. We must first value the… View Article

Background Caledonia Products

c. Why should Caledonia focus on project free cash flows as opposed to the accounting profits earned by the project when analyzing whether to undertake the project? Free cash flows are being focused on because it the amount that Caledonia will receive and they will be able to reinvest that amount. Caledonia should analyze the… View Article

Related Literature to the Cash Flow Management

The role of cash flow information in discriminating between bankrupt and non-bankrupt companies remains a contentious issue. In a number of literature reviews on bankruptcy prediction (e. g. Zavgren, 1983; Jones, 1987; Neill et al. 1991; Watson, 1996) the common view is that cash flow information does not contain significant incremental information content over accrual… View Article

Business Plan Marketing

Starting a new/ successful business can be one of the hardest things that a person can do in their life. The business can come second to nothing in life , not even your family. This is often where people make the mistake and get in to deep. Planning is just the beginning but is the… View Article

Final Project AAT

1.TERMS OF REFERENCE 1.1 The report has been prepared to cover the requirements of the AAT Unit “Internal Control and Accounting Systems”. 1.2 The objectives of the report are to analyse the accounting function at Inkwell Ltd and to identify any weaknesses, so that recommendations for the implementation of a new and improved system can… View Article

Capital Budgeting Case

In the two capital budgeting cases corporations (A and B) have different revenues values and expenses as well as variable depreciation expenses, tax rates and discount rates. The members of our team had to compute both corporate cases NVP, IRR, PI, Payback Period, DPP, and project a 5-year income statement and cash flow in a… View Article